Matson Inc (NYSE:MATX)

64.21
Delayed Data
As of Jun 15
 +0.92 / +1.45%
Today’s Change
27.01
Today|||52-Week Range
79.05
+12.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line103.0M80.5M232.0M109.0M
 
 
 
 
 
Depreciation83.4M97.1M101.2M94.4M
 
 
 
 
 
Total Other Cash Flow14.6M-3.2M3.4M15.4M
 
 
 
 
 
Funds From Operations251.7M214.1M207.7M248.1M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4M56.3M-17.2M-56.9M
 
 
 
 
 
Net Cash Flow - Operating Activities245.3M157.8M224.9M305.0M
 
 
 
 
 
 
InvestingIncrease In Investments-----171.4M-340.0M
 
 
 
Decrease In Investments0.00--201.7M344.6M
 
 
 
Capital Expenditures-67.8M-179.4M-307.2M-401.2M
 
 
 
 
 
Fixed Asset Disposal5.5M2.5M0.00136.3M
 
 
 
 
Net Assets From Acquisitions 0.00-112.6M0.000.00
 
 
Other Investing - Uses-106.9M-123.4M0.000.00
 
 
 
Other Investing - Sources105.4M92.2M0.000.00
 
 
 
Net Cash Flow Investing-63.8M-320.7M-276.9M-260.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings662.1M1.4B467.3M963.9M
 
 
 
 
 
Long Term Debt Reduction-610.0M-1.2B-350.8M-964.6M
 
 
 
 
 
Net Proceeds Stock Sale2.2M1.2M1.9M700.0K
 
 
 
 
 
Common Preferred Redeemed-4.9M-38.0M-19.3M0.00
 
 
 
 
Common Dividends-30.8M-32.2M-33.8M-35.4M
 
 
 
 
 
Cash Dividends Paid - Total-30.8M-32.2M-33.8M-35.4M
 
 
 
 
 
Other Sources - Financing900.0K300.0K0.000.00
 
 
 
Other Uses - Financing468.9M5.9M7.4M4.6M
 
 
 
 
 
Net Cash Flow - Financing-449.4M151.3M57.9M-40.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-267.9M-11.6M5.9M4.7M